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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 333.00 | 6 333.00 | | 6 333.00 |
AH Goodwill | 259 980.00 | | 259 980.00 | 259 980.00 |
AR Technical installations, industrial equipment and tools | 89 909.00 | 88 699.00 | 1 210.00 | 89 909.00 |
AT Other tangible assets | 248 565.00 | 201 564.00 | 47 001.00 | 248 565.00 |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BD Other fixed assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 610 202.00 | 296 596.00 | 313 606.00 | 610 202.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BT Goods | 230 062.00 | | 230 062.00 | 230 062.00 |
BX Customers and related accounts | 145 182.00 | | 145 182.00 | 145 182.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 117 575.00 | | 117 575.00 | 117 575.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 560 724.00 | | 560 724.00 | 560 724.00 |
CO Grand total (0 to V) | 1 170 926.00 | 296 596.00 | 874 330.00 | 1 170 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 980.00 | 15 000.00 | | 274 980.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 308 505.00 | 285 455.00 | | 308 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 395.00 | 23 050.00 | | 21 395.00 |
DL TOTAL (I) | 606 380.00 | 325 005.00 | | 606 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 2 953.00 | | 2 128.00 |
DW Advances and down payments received on current orders | 6 239.00 | | | 6 239.00 |
DX Trade payables and related accounts | 219 447.00 | 200 357.00 | | 219 447.00 |
DY Tax and social security liabilities | 39 740.00 | 34 292.00 | | 39 740.00 |
DZ Fixed asset liabilities and related accounts | 395.00 | | | 395.00 |
EC TOTAL (IV) | 267 950.00 | 243 145.00 | | 267 950.00 |
EE Grand total (I to V) | 874 330.00 | 568 150.00 | | 874 330.00 |
EG Accrued income and payables due within one year | 261 711.00 | 243 145.00 | | 261 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 309 754.00 | | 1 309 754.00 | 1 309 754.00 |
FG Production sold - services | 38 277.00 | | 38 277.00 | 38 277.00 |
FJ Net sales | 1 348 031.00 | | 1 348 031.00 | 1 348 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 350 496.00 | |
FS Purchases of goods (including customs duties) | | | 982 525.00 | |
FT Inventory change (goods) | | | -15 960.00 | |
FU Purchases of raw materials and other supplies | | | 18 671.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 159 000.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 139 558.00 | |
FZ Social Security Contributions | | | 21 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 325 131.00 | |
GG - OPERATING RESULT (I - II) | | | 25 365.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | 6 197.00 | | 901.00 |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 7 858.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 7 875.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -7 875.00 | | -107.00 |
HK Income tax | 3 017.00 | 3 459.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 900.00 | 1 371 055.00 | | 1 350 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 505.00 | 1 348 005.00 | | 1 329 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 395.00 | 23 050.00 | | 21 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 453.00 | | 260 749.00 | 349 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 414.00 | |
I4 DECREASES Grand Total | | | 610 202.00 | |
IO DECREASES Total including other intangible assets | | | 266 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | 259 980.00 | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 475.00 | | | 338 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | 769.00 | 4 645.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 067.00 | 18 529.00 | | 278 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 734.00 | 18 529.00 | | 271 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | | 1 543.00 | 1 543.00 |
7C Grand total | 1 543.00 | | 1 543.00 | 1 543.00 |
UE of which provisions and reversals: - Operating | | | 1 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 447.00 | 219 447.00 | | 219 447.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 395.00 | 395.00 | | 395.00 |
UL Receivables related to investments | 2 996.00 | | | 2 996.00 |
UT Other financial assets | 991.00 | | | 991.00 |
UX Other trade receivables | 145 182.00 | | | 145 182.00 |
VB VAT | 3 714.00 | | | 3 714.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VM Income taxes | 4 174.00 | | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | | | 12 063.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 799.00 | 166 812.00 | 3 987.00 | 170 799.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 711.00 | 261 711.00 | | 261 711.00 |
